VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.11%
2,839
-165
152
$658K 0.1%
2,139
+19
153
$655K 0.1%
6,887
-13
154
$643K 0.1%
2,160
155
$614K 0.1%
1,093
-280
156
$614K 0.1%
21,765
-202
157
$601K 0.09%
9,368
+1,972
158
$599K 0.09%
2,141
159
$589K 0.09%
12,189
-834
160
$578K 0.09%
11,222
-408
161
$563K 0.09%
12,841
+1,409
162
$562K 0.09%
10,916
-91
163
$499K 0.08%
10,406
+1,243
164
$487K 0.08%
1,471
+12
165
$472K 0.07%
3,271
+73
166
$469K 0.07%
1,184
167
$468K 0.07%
506
-2,052
168
$466K 0.07%
1,550
-58
169
$456K 0.07%
10,104
-1,200
170
$449K 0.07%
7,290
-1,107
171
$448K 0.07%
4,818
+629
172
$447K 0.07%
8,039
+94
173
$426K 0.07%
3,962
+300
174
$416K 0.06%
733
+9
175
$410K 0.06%
22,029
-7,292
5 6
7
8 9